Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
19%
ALSO IN JGRO
JGRO
122
HOLDINGS
62%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in JGRO
Overlap
NVIDIA CORP 13.8% 11.4% 11.4%
APPLE INC 6.7% 8.3% 6.7%
BROADCOM INC. 5.0% 4.8% 4.8%
MICROSOFT CORP 7.8% 4.4% 4.4%
ALPHABET INC. CLASS C 4.2% 8.2% 4.2%
IUSG Overweight Relative to JGRO
ALPHABET INC. CLASS A 5.2%
MICROSOFT CORP 3.4%
NVIDIA CORP 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.2%
MICRON TECHNOLOGY INC 1.8%
JPMORGAN CHASE & CO 1.8%
META PLATFORMS INC 1.2%
APPLIED MATERIALS INC 1.2%
ELI LILLY & CO 0.9%
VISA INC. CLASS A 0.9%
IUSG Underweight Relative to JGRO
ALPHABET INC. CLASS C -4.0%
APPLE INC -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
TESLA MOTORS INC -1.2%
GOLDMAN SACHS GROUP INC -1.2%
WESTERN DIGITAL CORP -1.2%
WAL-MART STORES INC -1.2%
NATERA INC -0.9%
QUANTA SERVICES INC -0.9%
TEXAS INSTRUMENTS INC -0.8%
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